Ballentine Partners’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
35,629
+6,801
| +24% | +$469K | 0.04% | 166 |
|
|
2025
Q1 | $2M | Buy |
28,828
+239
| +0.8% | +$16.6K | 0.03% | 185 |
|
|
2024
Q4 | $2.46M | Buy |
28,589
+1,854
| +7% | +$159K | 0.04% | 148 |
|
|
2024
Q3 | $3.18M | Buy |
26,735
+903
| +3% | +$108K | 0.05% | 120 |
|
|
2024
Q2 | $3.69M | Buy |
25,832
+2,217
| +9% | +$316K | 0.07% | 101 |
|
|
2024
Q1 | $3.03M | Buy |
23,615
+2,728
| +13% | +$350K | 0.06% | 109 |
|
|
2023
Q4 | $2.16M | Buy |
20,887
+3,409
| +20% | +$353K | 0.04% | 136 |
|
|
2023
Q3 | $1.59M | Buy |
17,478
+224
| +1% | +$20.4K | 0.04% | 142 |
|
|
2023
Q2 | $1.4M | Buy |
17,254
+3,354
| +24% | +$271K | 0.03% | 157 |
|
|
2023
Q1 | $1.11M | Buy |
13,900
+274
| +2% | +$21.8K | 0.03% | 185 |
|
|
2022
Q4 | $922K | Sell |
13,626
-1,368
| -9% | -$92.6K | 0.03% | 177 |
|
|
2022
Q3 | $746K | Buy |
14,994
+352
| +2% | +$17.5K | 0.03% | 187 |
|
|
2022
Q2 | $816K | Buy |
14,642
+1,346
| +10% | +$75K | 0.03% | 175 |
|
|
2022
Q1 | $738K | Sell |
13,296
-148
| -1% | -$8.22K | 0.02% | 209 |
|
|
2021
Q4 | $753K | Sell |
13,444
-264
| -2% | -$14.8K | 0.02% | 213 |
|
|
2021
Q3 | $658K | Sell |
13,708
-3,502
| -20% | -$168K | 0.02% | 200 |
|
|
2021
Q2 | $720K | Buy |
17,210
+154
| +0.9% | +$6.44K | 0.02% | 188 |
|
|
2021
Q1 | $575K | Buy |
17,056
+134
| +0.8% | +$4.52K | 0.02% | 208 |
|
|
2020
Q4 | $591K | Sell |
16,922
-34
| -0.2% | -$1.19K | 0.02% | 194 |
|
|
2020
Q3 | $588K | Sell |
16,956
-200
| -1% | -$6.94K | 0.03% | 190 |
|
|
2020
Q2 | $562K | Sell |
17,156
-376
| -2% | -$12.3K | 0.03% | 198 |
|
|
2020
Q1 | $527K | Buy |
17,532
+282
| +2% | +$8.48K | 0.03% | 185 |
|
|
2019
Q4 | $499K | Buy |
17,250
+676
| +4% | +$19.6K | 0.02% | 227 |
|
|
2019
Q3 | $429K | Sell |
16,574
-268
| -2% | -$6.94K | 0.02% | 231 |
|
|
2019
Q2 | $430K | Buy |
16,842
+2,402
| +17% | +$61.3K | 0.02% | 232 |
|
|
2019
Q1 | $378K | Buy |
14,440
+484
| +3% | +$12.7K | 0.02% | 220 |
|
|
2018
Q4 | $321K | Sell |
13,956
-200
| -1% | -$4.6K | 0.02% | 230 |
|
|
2018
Q3 | $333K | Sell |
14,156
-28
| -0.2% | -$659 | 0.02% | 251 |
|
|
2018
Q2 | $327K | Sell |
14,184
-448
| -3% | -$10.3K | 0.02% | 242 |
|
|
2018
Q1 | $360K | Buy |
14,632
+3,680
| +34% | +$90.5K | 0.02% | 233 |
|
|
2017
Q4 | $293K | Buy |
10,952
+1,368
| +14% | +$36.6K | 0.02% | 266 |
|
|
2017
Q3 | $231K | Sell |
9,584
-1,016
| -10% | -$24.5K | 0.01% | 318 |
|
|
2017
Q2 | $216K | Buy |
+10,600
| New | +$216K | 0.02% | 334 |
|
|
2017
Q1 | – | Sell |
-17,598
| Closed | -$420K | – | 276 |
|
|
2016
Q4 | $420K | Buy |
+17,598
| New | +$420K | 0.03% | 125 |
|
|
2016
Q3 | – | Sell |
-15,818
| Closed | -$425K | – | 227 |
|
|
2016
Q2 | $425K | Buy |
15,818
+284
| +2% | +$7.63K | 0.04% | 122 |
|
|
2016
Q1 | $421K | Buy |
+15,534
| New | +$421K | 0.04% | 121 |
|